Cerebras Systems Inc. (TSX:CBRS)
Canada · Delayed Price · Currency is CAD 16.64
-0.21 (-1.25%)
Oct 21, 2026, 3:52 PM EDT
Cerebras Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue | 680.67 | 509.99 | 290.25 | 78.74 | 24.62 |
Revenue Growth | 90.83% | 75.71% | 268.60% | 219.85% | - |
Cost of Revenue | 443.1 | 310.92 | 167.51 | 52.39 | 21.73 |
Gross Profit | 237.57 | 199.07 | 122.74 | 26.36 | 2.89 |
Selling, General & Admin | 264.14 | 101.61 | 65.94 | 20.24 | 26.3 |
Research & Development | 525.45 | 243.32 | 158.23 | 140.06 | 155.41 |
Operating Expenses | 790.05 | 344.93 | 224.18 | 160.29 | 181.71 |
Operating Income | -552.48 | -145.86 | -101.44 | -133.93 | -178.82 |
Interest & Investment Income | 86.54 | 26.8 | 23.23 | 5.68 | 1.08 |
Other Non Operating Income (Expenses) | -2.53 | 0.41 | -401.47 | 1.23 | 0.23 |
EBT Excluding Unusual Items | -507.07 | -118.65 | -479.68 | -127.02 | -177.52 |
Gain (Loss) on Sale of Investments | 0.2 | 0.2 | - | - | - |
Other Unusual Items | - | 363.34 | - | - | - |
Pretax Income | -506.87 | 244.88 | -479.68 | -127.02 | -177.52 |
Income Tax Expense | 5.48 | 7.06 | 1.93 | 0.13 | 0.2 |
Net Income | -512.35 | 237.83 | -481.6 | -127.16 | -177.72 |
Preferred Dividends & Other Adjustments | -25.11 | 149.95 | 3.18 | - | - |
Net Income to Common | -487.24 | 87.88 | -484.78 | -127.16 | -177.72 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 81 | 54 | 49 | 44 | 41 |
Shares Outstanding (Diluted) | 81 | 172 | 49 | 44 | 41 |
Shares Change | 56.73% | 250.86% | 12.45% | 4.98% | - |
EPS (Basic) | -6.02 | 1.64 | -9.90 | -2.92 | -4.28 |
EPS (Diluted) | -6.33 | 1.38 | -9.90 | -2.92 | -4.28 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -680.21 | -392.79 | 428.54 | -85.57 | -174.87 |
Free Cash Flow Per Share | -8.40 | -2.29 | 8.75 | -1.97 | -4.21 |
Gross Margin | 34.90% | 39.03% | 42.29% | 33.47% | 11.74% |
Operating Margin | -81.17% | -28.60% | -34.95% | -170.09% | -726.35% |
Profit Margin | -71.58% | 17.23% | -167.02% | -161.48% | -721.88% |
Free Cash Flow Margin | -99.93% | -77.02% | 147.65% | -108.67% | -710.28% |
EBITDA | -484.79 | -111.41 | -89.9 | -123.35 | -166.98 |
EBITDA Margin | -71.22% | -21.84% | -30.97% | -156.65% | - |
D&A For EBITDA | 67.69 | 34.45 | 11.54 | 10.58 | 11.84 |
EBIT | -552.48 | -145.86 | -101.44 | -133.93 | -178.82 |
EBIT Margin | -81.17% | -28.60% | -34.95% | -170.09% | - |
Effective Tax Rate | - | 2.88% | - | - | - |
Revenue as Reported | 680.67 | 509.99 | 290.25 | 78.74 | 24.62 |